* As of 30-Apr-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|NOVO-NORDISK A S||8.60||1.80|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.98%|
Performance & Risk
|5y Avg Return:||11.85%|
|Rank in Category (ytd):|
|% Rank in Category (ytd):||N/A|
|Morningstar Risk Rating:||4|
The investment seeks long-term growth of capital.
The fund normally invests at least 80% of assets in securities of Danish, Finnish, Norwegian, and Swedish issuers and other investments that are tied economically to the Nordic region. It normally invests primarily in common stocks and allocates investments across different Nordic countries. The fund invests up to 35% of total assets in any industry that accounts for more than 20% of the Nordic market. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. View More